SHM
Sagard Holdings Management Portfolio holdings
AUM
$35.7M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.7M
AUM Growth
–
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.15M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.54M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Materials | 4.65% |
| 3 | Technology | 1.71% |
| 4 | Energy | 1.25% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 17.22% | +9,911 | New | +$6.15M |
|
|
2
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $3.58M | 10.02% | +147,462 | New | +$3.58M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.54M | 9.91% | +37,714 | New | +$3.54M |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.5M | 9.79% | +70,180 | New | +$3.5M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.45M | 9.65% | +58,692 | New | +$3.45M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.45M | 9.65% | +117,745 | New | +$3.45M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.44M | 9.61% | +37,458 | New | +$3.44M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 7% | +27,979 | New | +$2.5M |
|
9
Nutrien
NTR
$28B
| $1.51M | 4.23% | +25,930 | New | +$1.51M |
|
10
Royal Bank of Canada
RY
$205B
| $363K | 1.01% | +2,752 | New | +$363K |
|
11
Toronto Dominion Bank
TD
$128B
| $324K | 0.91% | +4,409 | New | +$324K |
|
12
Sun Life Financial
SLF
$32.8B
| $214K | 0.6% | +3,221 | New | +$214K |
|
13
Brookfield
BN
$98.3B
| $173K | 0.48% | +2,797 | New | +$173K |
|
14
Microsoft
MSFT
$3.77T
| $157K | 0.44% | +315 | New | +$157K |
|
15
Enbridge
ENB
$105B
| $141K | 0.39% | +3,101 | New | +$141K |
|
16
Apple
AAPL
$3.45T
| $121K | 0.34% | +588 | New | +$121K |
|
17
Suncor Energy
SU
$50.1B
| $113K | 0.31% | +3,004 | New | +$113K |
|
18
Waste Connections
WCN
$47.5B
| $112K | 0.31% | +599 | New | +$112K |
|
19
BCE
BCE
$23.3B
| $108K | 0.3% | +4,866 | New | +$108K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $108K | 0.3% | +1,355 | New | +$108K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $106K | 0.3% | +144 | New | +$106K |
|
22
NVIDIA
NVDA
$4.24T
| $101K | 0.28% | +640 | New | +$101K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.7K | 0.28% | +560 | New | +$98.7K |
|
24
Manulife Financial
MFC
$52.2B
| $98.5K | 0.28% | +3,081 | New | +$98.5K |
|
25
Telus
TU
$25.1B
| $97.1K | 0.27% | +6,044 | New | +$97.1K |
|